LABOREMUS AS

9406 HARSTAD

Finances

Return on Equity

−6,31 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	7 016 000	7 079 000	6 565 000
Net Income	−152 000	49 000	165 000	167 000
Total Assets	3 182 000	3 459 000	3 507 000	3 061 000
Total Equity	2 409 000	2 561 000	2 512 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	7 016 000	7 079 000	6 565 000
Expenditure	5 808 000	6 952 000	6 867 000	6 351 000
Operating Profit	−195 000	63 000	212 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−195 000	63 000	212 000	214 000
Tax	−43 000	14 000	47 000	47 000
Net Income	−152 000	49 000	165 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 297 000	1 408 000	1 326 000
Total Current Assets	1 951 000	2 161 000	2 099 000	1 735 000
Total Assets	3 182 000	3 459 000	3 507 000	3 061 000
Total Retained Equity	2 309 000	2 461 000	2 412 000	2 247 000
Total Equity	2 409 000	2 561 000	2 512 000	2 347 000
Total Long-Term Debt	0	32 000	36 000	32 000
Total Current Debt	773 000	865 000	959 000	683 000
Total Equity and Debt	3 182 000	3 459 000	3 507 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 550 000	6 953 000	7 079 000	6 565 000
Other Income	63 000	63 000	0	0
Revenue	5 613 000	7 016 000	7 079 000	6 565 000
Cost of Goods Sold	2 879 000	3 677 000	3 684 000	3 615 000
Salary Costs	1 706 000	1 981 000	2 014 000	1 608 000
Depreciation	146 000	148 000	150 000	167 000
Impairment	0	0	0	0
Expenditure	5 808 000	6 952 000	6 867 000	6 351 000
Operating Profit	−195 000	63 000	212 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−152 000	49 000	165 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	29 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	602 000	700 000	578 000
Total Tangible Assets	527 000	602 000	700 000	578 000
Total Fiancial Fixed Assets	693 000	695 000	709 000	749 000
Total Fixed Assets	1 231 000	1 297 000	1 408 000	1 326 000
Stock	1 426 000	1 557 000	980 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	216 000	160 000	453 000	515 000
Total Current Assets	1 951 000	2 161 000	2 099 000	1 735 000
Total Assets	3 182 000	3 459 000	3 507 000	3 061 000
Total Equity	2 409 000	2 561 000	2 512 000	2 347 000
Short-Term Group Debt	180 000	180 000	180 000	180 000
Total Long-Term Debt	0	32 000	36 000	32 000
Creditors	233 000	272 000	228 000	50 000
Unpaid Taxes	146 000	167 000	249 000	194 000
Dividends	0	0	0	0
Other Current Debt	213 000	227 000	259 000	195 000
Total Current Debt	773 000	865 000	959 000	683 000
Total Equity and Debt	3 182 000	3 459 000	3 507 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	1,91 %	6,57 %	7,12 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−3,47 %	0,9 %	2,99 %	3,26 %
Current Ratio	2,52	2,5	2,19	2,54
Quick Ratio	−2,99	−3,12	−99,95	−4,23
Equity Ratio	0,76	0,74	0,72	0,77
Gross Profit Margin	48,71 %	47,59 %	47,96 %	44,94 %